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Coronation Equity Fund  |  South African-Equity-General
341.3927    +4.0915    (+1.213%)
NAV price (ZAR) Thu 14 May 2026 (change prev day)


Full Portfolio Holdings
 
SecurityChange# UnitsValue (Rm)% Fund# UnitsValue (Rm)% Fund
Auto1 Group SE570,804 1,120,500 331.49 2.54 549,696 291.78 2.08 
Auto Total570,804 1,120,500 331.49 2.54 549,696 291.78 2.08 
Capitec Bank Holdings Ltd.-9,412 112,017 461.77 3.54 121,429 504.63 3.60 
FirstRand Ltd.174,661 1,981,106 175.78 1.35 1,806,445 163.93 1.17 
Standard Bank Group Ltd.312,203 2,032,310 618.74 4.75 1,720,107 499.52 3.56 
Julius Baer Holdings-16,644 160,484 198.83 1.53 177,128 230.72 1.65 
Nu Holdings Ltd96,252 754,427 179.31 1.38 658,175 183.73 1.31 
Banks Total557,060 5,040,344 1,634.43 12.54 4,483,284 1,582.54 11.29 
Cash on call56.47 0.43 68.45 0.49 
Cash on call Total56.47 0.43 68.45 0.49 
Advtech Ltd.-103,661 5,876,788 245.59 1.88 5,980,449 222.65 1.59 
Melco Resorts and Entertainment Ltd1,865,654 1,870,916 179.82 1.38 5,262 175.86 1.25 
Consumer Services Total1,761,993 7,747,704 425.41 3.26 5,985,711 398.51 2.84 
Alphabet Inc A33,625 33,625 161.60 1.24 0.00 0.00 
Grab Holdings Ltd2,925,487 2,925,487 179.03 1.37 0.00 0.00 
IXIGO Company5,079,443 5,079,443 160.37 1.23 0.00 0.00 
Cyclical Goods & Services Total8,038,555 8,038,555 501.00 3.84 0.00 0.00 
LPL Financial Holdings55,170 55,170 281.29 2.16 0.00 0.00 
Mercadolibre Inc6,549 6,549 186.27 1.43 0.00 0.00 
Schwab Charles Corporation20,878 150,809 238.73 1.83 129,931 216.06 1.54 
Financial Services Total82,597 212,528 706.29 5.42 129,931 216.06 1.54 
DoorDash Inc54,361 54,361 138.50 1.06 0.00 0.00 
Food & Beverage Total54,361 54,361 138.50 1.06 0.00 0.00 
Foreign - Equities2,032.14 15.60 3,474.57 24.79 
Foreign Invest Total2,032.14 15.60 3,474.57 24.79 
Equity0.00 0.00 775.02 5.53 
General Equity Total0.00 0.00 775.02 5.53 
Financials positions individually less than 1% of fund188.23 1.44 253.18 1.81 
General Financial Total188.23 1.44 253.18 1.81 
Industrials positions individually less than 1% of fund1,103.85 8.47 629.19 4.49 
Mondi plc-272,846 684,428 131.81 1.01 957,274 194.90 1.39 
General Industrials Total-272,846 684,428 1,235.66 9.48 957,274 824.09 5.88 
Airbus Group NV2,247 41,087 130.32 1.00 38,840 149.89 1.07 
ASML Holding NV6,631 6,631 146.37 1.12 0.00 0.00 
Coupang Inc75,923 577,498 182.14 1.40 501,575 200.15 1.43 
Goods & Services Total84,801 625,216 458.83 3.52 540,415 350.04 2.50 
Glencore plc55,672 2,380,297 304.65 2.34 2,324,625 211.89 1.51 
Industrial Metals and Mining Total55,672 2,380,297 304.65 2.34 2,324,625 211.89 1.51 
AIA Group Limited1,005,400 1,005,400 186.25 1.43 0.00 0.00 
Elevance Health Inc-28,974 0.00 0.00 28,974 167.13 1.19 
Insurance Total976,426 1,005,400 186.25 1.43 28,974 167.13 1.19 
PSG Financial Services Ltd.-315,403 7,764,611 205.61 1.58 8,080,014 220.18 1.57 
Quilter plc2,919,071 7,374,883 291.01 2.23 4,455,812 180.68 1.29 
Investment Banking and Brokerage Services Total2,603,668 15,139,494 496.62 3.81 12,535,826 400.86 2.86 
Discovery Ltd.532,376 532,376 132.78 1.02 0.00 0.00 
Life Insurance Total532,376 532,376 132.78 1.02 0.00 0.00 
Resources positions individually less than 1% of fund316.12 2.43 165.30 1.18 
Mining Total316.12 2.43 165.30 1.18 
Bid Corporation Ltd.-515,709 0.00 0.00 515,709 217.56 1.55 
Dis-Chem Pharmacies Ltd.-209,627 7,161,328 265.61 2.04 7,370,955 257.98 1.84 
Shoprite Holdings Ltd.-741,416 0.00 0.00 741,416 200.35 1.43 
Personal Care, Drug and Grocery Stores Total-1,466,752 7,161,328 265.61 2.04 8,628,080 675.90 4.82 
Compagnie Financière Richemont SA-24,810 60,033 177.61 1.36 84,843 307.73 2.20 
Personal Goods Total-24,810 60,033 177.61 1.36 84,843 307.73 2.20 
Aspen Pharmacare Holdings Ltd.110,462 1,798,411 236.31 1.81 1,687,949 197.14 1.41 
Pharmaceuticals and Biotechnology Total110,462 1,798,411 236.31 1.81 1,687,949 197.14 1.41 
AngloGold Ashanti plc-81,548 117,079 192.29 1.48 198,627 284.66 2.03 
Gold Fields Ltd.-157,459 229,179 174.29 1.34 386,638 280.59 2.00 
Northam Platinum Holdings Ltd.238,644 1,531,054 520.74 4.00 1,292,410 435.68 3.11 
Precious Metals and Mining Total-363 1,877,312 887.32 6.81 1,877,675 1,000.93 7.14 
Property positions individually less than 1% of fund15.83 0.12 16.48 0.12 
Real Estate Total15.83 0.12 16.48 0.12 
Adidas-Salomon AG-51,020 0.00 0.00 51,020 167.70 1.20 
Retail Total-51,020 0.00 0.00 51,020 167.70 1.20 
We Buy Cars Holdings Ltd.71,225 4,625,519 183.17 1.41 4,554,294 217.83 1.55 
Retailers Total71,225 4,625,519 183.17 1.41 4,554,294 217.83 1.55 
Bytes Technology Group plc-1,755,538 0.00 0.00 1,755,538 143.02 1.02 
Naspers Ltd.-21,659 653,092 562.94 4.32 674,751 745.27 5.32 
Prosus NV112,308 470,687 361.79 2.78 358,379 366.81 2.62 
Software and Computer Services Total-1,664,889 1,123,779 924.73 7.10 2,788,668 1,255.10 8.96 
Amazon.Com2,960 48,910 171.57 1.32 45,950 176.70 1.26 
Contemporary Amperex Technology Co186,205 186,205 185.34 1.42 0.00 0.00 
Meta Platforms Inc5,322 21,878 206.78 1.59 16,556 182.33 1.30 
Taiwan Semiconductor Manufacturing Co Ltd181,000 181,000 171.02 1.31 0.00 0.00 
Taiwan Semiconductors-242,000 0.00 0.00 242,000 197.93 1.41 
Technology Total133,487 437,993 734.71 5.64 304,506 556.96 3.97 
Sea Ltd. (Singapore)36,662 137,599 189.61 1.46 100,937 214.25 1.53 
Telecom Total36,662 137,599 189.61 1.46 100,937 214.25 1.53 
MTN Group Ltd.55,248 1,385,422 270.78 2.08 1,330,174 225.46 1.61 
Telecommunications Service Providers Total55,248 1,385,422 270.78 2.08 1,330,174 225.46 1.61 
Portfolio Total12,244,717 61,188,599 13,030.56 100.00 48,943,882 14,014.90 100.00